Vivani Medical Stock Alpha and Beta Analysis
| VANI Stock | USD 1.33 0.04 3.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vivani Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vivani Medical over a specified time horizon. Remember, high Vivani Medical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vivani Medical's market risk premium analysis include:
Beta (0.96) | Alpha 0.0379 | Risk 3.13 | Sharpe Ratio 0.0041 | Expected Return 0.0127 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vivani |
Vivani Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vivani Medical market risk premium is the additional return an investor will receive from holding Vivani Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vivani Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vivani Medical's performance over market.| α | 0.04 | β | -0.96 |
Vivani Medical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vivani Medical's Buy-and-hold return. Our buy-and-hold chart shows how Vivani Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vivani Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Vivani Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivani Medical shares will generate the highest return on investment. By understating and applying Vivani Medical stock market price indicators, traders can identify Vivani Medical position entry and exit signals to maximize returns.
Vivani Medical Return and Market Media
The median price of Vivani Medical for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 1.26 with a coefficient of variation of 6.25. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.25, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vivani Medical Stock Price Down 2.3 percent - MarketBeat | 09/17/2024 |
2 | FEAST YOUR EYES ON THE 2024 TRAVELERS CHOICE AWARDS BEST OF THE BEST RESTAURANTS REVEALED | 09/24/2024 |
3 | EXCLUSIVE Vivani Medical Advances Its Obesity Treatment Implant With New Clinical Trial in Australia | 09/26/2024 |
4 | Acquisition by Dwyer Donald of 1000 shares of Vivani Medical at 1.14 subject to Rule 16b-3 | 10/01/2024 |
5 | Acquisition by Dwyer Donald of 1000 shares of Vivani Medical at 1.13 subject to Rule 16b-3 | 10/02/2024 |
6 | Acquisition by Dwyer Donald of 500 shares of Vivani Medical at 1.13 subject to Rule 16b-3 | 10/03/2024 |
7 | I Have Chronically Dry Eyes And This Is The 29 Product That My Doctor Recommended | 10/17/2024 |
8 | Vivani Medical to Present at the Partnership Opportunities in Drug Delivery Event and ThinkEquity Conference in October 2024 | 10/22/2024 |
9 | Acquisition by Williams Gregg of 68253 shares of Vivani Medical at 1.26 subject to Rule 16b-3 | 11/08/2024 |
10 | Vivani Medical Provides Business Update Including 5M Equity Financing and Reports Third Quarter 2024 Financial Results | 11/13/2024 |
About Vivani Medical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vivani or other stocks. Alpha measures the amount that position in Vivani Medical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 0.66 | 0.63 | Days Of Inventory On Hand | 200.71 | 310.98 |
Vivani Medical Upcoming Company Events
As portrayed in its financial statements, the presentation of Vivani Medical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivani Medical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vivani Medical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vivani Medical. Please utilize our Beneish M Score to check the likelihood of Vivani Medical's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Vivani Medical Backtesting, Vivani Medical Valuation, Vivani Medical Correlation, Vivani Medical Hype Analysis, Vivani Medical Volatility, Vivani Medical History and analyze Vivani Medical Performance. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Vivani Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.